Robeco Schweiz AG

Q2 2022 13F-HR Detailed Holdings

Location

Zurich, V8

Holdings as of

6/30/2022

Date filed

8/3/2022

Form type

13F-HR

Num holdings

154

Total value ($000)

$5,607,855

Net value change ($000)

-1,489,428 (-21.0%)

New positions

Sold out positions

Turnover %

7.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

WMS	37,001	NEW
XPEV	27,809	18.6%
CCEP	26,794	NEW
TSLA	25,472	NEW
NATIONAL INSTRUMENTS CORP	23,423	NEW
BSY	23,029	NEW
TRV	17,663	NEW
PLUG	16,984	NEW
ZWS	15,280	84.4%
CTAS	13,648	107.8%

Top Reduces (Value $000, Stocks/ETFs)

AOS	-146,694	-100.0%
DHR	-136,505	-100.0%
SQM	-77,026	-39.1%
RUN	-72,888	-100.0%
ALB	-63,867	-22.8%
ON	-58,318	-20.9%
LIN	-49,677	-77.1%
NXPI	-46,790	-28.5%
ADI	-44,769	-25.1%
JCI	-38,423	-27.0%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ORIX CORP	028-18337
2	ORIX Corp Europe N.V.	028-12637
3	Robeco Institutional Asset Management B.V.	028-12635